Cambridge Trust’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.1K | Hold |
300
| – | – | ﹤0.01% | 543 |
|
|
2023
Q4 | $18.6K | Sell |
300
-13
| -4% | -$805 | ﹤0.01% | 514 |
|
|
2023
Q3 | $17.9K | Sell |
313
-168
| -35% | -$9.61K | ﹤0.01% | 513 |
|
|
2023
Q2 | $29.9K | Hold |
481
| – | – | ﹤0.01% | 474 |
|
|
2023
Q1 | $32.4K | Hold |
481
| – | – | ﹤0.01% | 486 |
|
|
2022
Q4 | $34K | Sell |
481
-12
| -2% | -$848 | ﹤0.01% | 491 |
|
|
2022
Q3 | $32K | Buy |
493
+12
| +2% | +$779 | ﹤0.01% | 506 |
|
|
2022
Q2 | $34K | Sell |
481
-1,058
| -69% | -$74.8K | ﹤0.01% | 542 |
|
|
2022
Q1 | $111K | Sell |
1,539
-905
| -37% | -$65.3K | ﹤0.01% | 411 |
|
|
2021
Q4 | $165K | Buy |
+2,444
| New | +$165K | 0.01% | 358 |
|
|
2021
Q2 | – | Sell |
-3,944
| Closed | -$262K | – | 282 |
|
|
2021
Q1 | $262K | Buy |
+3,944
| New | +$262K | 0.01% | 233 |
|